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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Lingalapalli |
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| Opening Balance | 10,23,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,497.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,451.00 | 0.00 |
| June, 2023 | 87,307.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| July, 2023 | 2,25,440.00 | 0.00 | 0.00 | 1,11,501.00 | 0.00 |
| August, 2023 | 2,10,709.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| November, 2023 | 3,16,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,089.00 | 0.00 |
| Januaury, 2024 | 3,13,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,070.00 | 0.00 | 0.00 | 6,52,592.00 | 0.00 |
| Total | 14,66,575.00 | 0.00 | 0.00 | 20,49,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |